+141.4%
OKLO vs B
+107.0%
+34.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -1.8% |
| 7D | +1.6% | -7.3% | +8.9% | +5.7% |
| 30D | -17.6% | -3.3% | -14.3% | -16.4% |
| 3M | -48.5% | -7.8% | -40.7% | -46.4% |
| 6M | -65.7% | -15.5% | -50.1% | -62.6% |
| YTD | -66.7% | -12.3% | -54.4% | -64.1% |
| 1Y | -76.5% | +5.4% | -81.8% | -76.1% |
| 3Y | +132.5% | +165.5% | -33.1% | +98.2% |
| All | +141.4% | +107.0% | +34.3% | +108.6% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded B wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling